FarGlory Hotel Co.,Ltd Price (2712.TW)

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Shares Outstanding

106,080,000

(1.0103)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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FarGlory Hotel Co.,Ltd
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Income Statement

FarGlory Hotel Co.,Ltd

Currency: TWD

YEAR 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 958,256,000.00

+0%

925,249,000.00

-3%

548,814,000.00

-41%

512,185,000.00

-7%

519,756,000.00

+1%

603,037,000.00

+16%

554,990,000.00

-8%

516,598,000.00

-7%

448,215,000.00

-13%

370,434,000.00

-17%

425,243,000.00

+15%

573,115,000.00

+35%

350,971,000.00

-39%

532,944,000.00

+52%

656,114,000.00

+23%

354,975,000.00

-46%

Cost of Revenue
Cost of Revenue 781,466,000.00 731,169,000.00 317,260,000.00 311,333,000.00 323,152,000.00 360,936,000.00 332,106,000.00 321,286,000.00 309,406,000.00 290,330,000.00 314,584,000.00 349,497,000.00 282,922,000.00 377,108,000.00 459,002,000.00 379,382,000.00
Gross Profit
Gross Profit 176,790,000.00

+0%

194,080,000.00

+10%

231,554,000.00

+19%

200,852,000.00

-13%

196,604,000.00

-2%

242,101,000.00

+23%

222,884,000.00

-8%

195,312,000.00

-12%

138,809,000.00

-29%

80,104,000.00

-42%

110,659,000.00

+38%

223,618,000.00

+102%

68,049,000.00

-70%

155,836,000.00

+129%

197,112,000.00

+26%

-24,407,000.00

-112%

Gross Profit Ratio (0.18%) (0.21%) (0.42%) (0.39%) (0.38%) (0.40%) (0.40%) (0.38%) (0.31%) (0.22%) (0.26%) (0.39%) (0.19%) (0.29%) (0.30%) (-0.07%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 255,189,000.00 243,745,000.00 107,605,000.00 91,786,000.00 83,524,000.00 90,495,000.00 89,433,000.00 87,635,000.00 82,482,000.00 84,840,000.00 86,450,000.00 88,316,000.00 81,249,000.00 94,256,000.00 93,984,000.00 97,791,000.00
Selling, General & Admin... 301,502,000.00 286,986,000.00 135,129,000.00 122,629,000.00 114,509,000.00 124,700,000.00 119,407,000.00 123,935,000.00 119,438,000.00 118,495,000.00 126,693,000.00 123,475,000.00 106,339,000.00 127,459,000.00 134,856,000.00 126,808,000.00
Selling & Marketing Exp... 46,313,000.00 43,241,000.00 27,524,000.00 30,843,000.00 30,985,000.00 34,205,000.00 29,974,000.00 36,300,000.00 36,956,000.00 33,655,000.00 40,243,000.00 35,159,000.00 25,090,000.00 33,203,000.00 40,872,000.00 29,017,000.00
Depreciation and Amortiz... 360,728,000.00 322,527,000.00 75,896,000.00 64,535,000.00 51,056,000.00 50,724,000.00 49,440,000.00 47,496,000.00 47,349,000.00 48,436,000.00 48,578,000.00 50,910,000.00 53,194,000.00 66,212,999.00 89,939,000.00 94,606,000.00
Other Expenses 41,815,000.00 41,181,000.00 6,961,000.00 2,762,000.00 4,125,000.00 2,987,000.00 4,115,000.00 4,596,000.00 2,115,000.00 1,425,000.00 1,503,000.00 15,627,000.00 18,261,000.00 -1,791,000.00 5,168,000.00 -151,215,000.00
Total Operating Expenses 301,502,000.00 286,986,000.00 135,129,000.00 122,629,000.00 114,509,000.00 124,700,000.00 119,407,000.00 123,935,000.00 119,438,000.00 118,495,000.00 126,693,000.00 123,475,000.00 106,339,000.00 127,459,000.00 140,024,000.00 -24,407,000.00
Cost and Exponses 1,082,968,000.00 1,018,155,000.00 452,389,000.00 433,962,000.00 437,661,000.00 485,636,000.00 451,513,000.00 445,221,000.00 428,844,000.00 408,825,000.00 441,277,000.00 472,972,000.00 389,261,000.00 504,567,000.00 599,026,000.00 354,975,000.00
Operating Income
Operating Income -124,712,000.00

+0%

-92,906,000.00

-26%

96,425,000.00

-204%

78,223,000.00

-19%

82,095,000.00

+5%

117,401,000.00

+43%

103,477,000.00

-12%

71,377,000.00

-31%

19,371,000.00

-73%

-38,391,000.00

-298%

-14,531,000.00

-62%

115,795,000.00

-897%

-19,950,000.00

-117%

26,708,000.00

-234%

57,088,000.00

+114%

0.00

+0%

Operating Income Ratio (-0.13%) (-0.10%) (0.18%) (0.15%) (0.16%) (0.19%) (0.19%) (0.14%) (0.04%) (-0.10%) (-0.03%) (0.20%) (-0.06%) (0.05%) (0.09%) (0.00%)
Other Income and Exp...
Interest Income 222,000.00 144,000.00 187,000.00 110,000.00 0.00 0.00 0.00 0.00 0.00 0.00 18,000.00 25,000.00 79,000.00 122,000.00 564,000.00 513,000.00
Interest Expenses 26,676,000.00 20,045,000.00 9,617,000.00 15,975,000.00 10,421,000.00 2,879,000.00 823,000.00 1,026,000.00 1,305,000.00 2,141,000.00 1,987,000.00 1,057,000.00 341,000.00 1,799,000.00 5,478,000.00 7,417,000.00
Total Other Income/Exp... 174,444,000.00 21,031,000.00 -2,682,000.00 -13,139,000.00 -6,296,000.00 108,000.00 3,292,000.00 3,570,000.00 810,000.00 -716,000.00 -484,001.00 14,595,000.00 17,999,000.00 -3,468,000.00 3,302,000.00 -149,065,000.00
EBITDA
EBITDA 437,136,000.00 270,315,000.00 179,367,000.00 145,280,000.00 137,276,000.00 168,094,000.00 157,032,000.00 123,469,000.00 68,835,000.00 11,470,000.00 34,047,000.00 166,705,000.00 33,244,000.00 92,921,000.00 155,807,000.00 -47,042,000.00
EBITDA ratio (0.29%) (0.29%) (0.33%) (0.28%) (0.26%) (0.28%) (0.28%) (0.24%) (0.15%) (0.03%) (0.08%) (0.29%) (0.09%) (0.17%) (0.24%) (-0.13%)
Income Before Tax
Income Before Tax 49,732,000.00 -71,875,000.00 93,743,000.00 65,084,000.00 75,799,000.00 117,509,000.00 106,769,000.00 74,947,000.00 20,181,000.00 -39,107,000.00 -16,518,000.00 114,738,000.00 -20,291,000.00 24,909,000.00 60,390,000.00 -149,065,000.00
Income Before Tax Ratio (0.05%) (-0.08%) (0.17%) (0.13%) (0.15%) (0.19%) (0.19%) (0.15%) (0.05%) (-0.11%) (-0.04%) (0.20%) (-0.06%) (0.05%) (0.09%) (-0.42%)
Income Tax Expense
Income Tax Expense 42,037,000.00 41,707,000.00 7,037,000.00 2,425,000.00 10,621,000.00 19,243,000.00 18,182,000.00 12,734,000.00 3,748,000.00 -7,759,000.00 -544,000.00 17,368,000.00 452,000.00 792,000.00 11,362,000.00 92,000.00
Net Income
Net Income 49,732,000.00

+0%

-71,875,000.00

-245%

93,743,000.00

-230%

62,659,000.00

-33%

65,178,000.00

+4%

98,266,000.00

+51%

88,587,000.00

-10%

62,213,000.00

-30%

16,433,000.00

-74%

-31,348,000.00

-291%

-15,974,000.00

-49%

97,370,000.00

-710%

-20,743,000.00

-121%

24,117,000.00

-216%

49,028,000.00

+103%

-149,157,000.00

-404%

Net Income Ratio (0.05%) (-0.08%) (0.17%) (0.12%) (0.13%) (0.16%) (0.16%) (0.12%) (0.04%) (-0.08%) (-0.04%) (0.17%) (-0.06%) (0.05%) (0.07%) (-0.42%)
Earning Per Share
Basic EPS 0.18 -0.28 0.99 0.66 0.68 0.94 0.84 0.59 0.16 -0.30 -0.15 0.93 -0.20 0.23 0.47 -1.41
Diluted EPS 0.18 -0.28 0.99 0.66 0.68 0.94 0.84 0.59 0.16 -0.30 -0.15 0.93 -0.20 0.23 0.47 -1.41
Share Outstanding
Basic Share Outstanding 276,288,889.00 256,696,429.00 95,000,000.00 95,000,000.00 95,822,000.00 105,000,000.00 105,000,000.00 105,000,000.00 105,000,000.00 104,493,333.00 105,000,000.00 105,000,000.00 105,000,000.00 105,000,000.00 104,314,894.00 106,080,000.00
Diluted Share Outstanding 276,288,889.00 256,696,429.00 95,000,000.00 95,022,000.00 95,848,000.00 105,043,000.00 105,043,000.00 105,029,000.00 105,008,000.00 105,000,000.00 105,000,000.00 105,000,000.00 105,000,000.00 105,003,000.00 105,019,000.00 106,080,000.00
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